Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,493 | $282 | — | — |
| Q1 2023 | 6,362 | $397 | — | — |
| Q4 2022 | 7,648 | $489 | — | — |
| Q3 2022 | 7,219 | $417 | — | — |
| Q2 2022 | 8,287 | $514 | — | — |
| Q1 2022 | 5,835 | $391 | — | — |
| Q4 2021 | 5,765 | $396 | — | — |
| Q3 2021 | 5,632 | $343 | — | — |
| Q2 2021 | 5,616 | $342 | — | — |
| Q1 2021 | 5,314 | $309 | — | — |